HAUGALAND INVEST AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

38,5 %

Current Ratio

12,1

Debt-to-Equity Ratio

−46,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 170 000	0
Net Income	−72 000	−271 000	−86 000	−79 000
Total Assets	9 305 000	9 702 000	9 848 000	9 683 000
Total Equity	−187 000	−114 000	157 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 170 000	0
Expenditure	22 000	45 000	68 000	37 000
Operating Profit	−22 000	−45 000	−68 000	−37 000
Financial Income	5 000	−5 000	5 000	0
Financial Costs	55 000	220 000	22 000	42 000
Financial Balance	−50 000	−225 000	−17 000	−42 000
Earnings Before Tax	−72 000	−271 000	−86 000	−79 000
Tax	0	0	0	0
Net Income	−72 000	−271 000	−86 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 305 000	9 702 000	9 848 000	9 683 000
Total Assets	9 305 000	9 702 000	9 848 000	9 683 000
Total Retained Equity	−424 000	−352 000	−81 000	4 000
Total Equity	−187 000	−114 000	157 000	242 000
Total Long-Term Debt	8 723 000	8 558 000	8 432 000	8 311 000
Total Current Debt	769 000	1 259 000	1 260 000	1 129 000
Total Equity and Debt	9 305 000	9 702 000	9 848 000	9 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 170 000	0
Other Income	0	0	0	0
Revenue	0	0	1 170 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	45 000	68 000	37 000
Operating Profit	−22 000	−45 000	−68 000	−37 000
Financial Income	5 000	−5 000	5 000	0
Financial Costs	55 000	220 000	22 000	42 000
Financial Balance	−50 000	−225 000	−17 000	−42 000
Dividends	0	0	0	0
Net Income	−72 000	−271 000	−86 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 063 000	9 063 000	9 063 000	9 249 000
Total Investments	0	0	0	0
Cash, Bank	0	393 000	540 000	421 000
Total Current Assets	9 305 000	9 702 000	9 848 000	9 683 000
Total Assets	9 305 000	9 702 000	9 848 000	9 683 000
Total Equity	−187 000	−114 000	157 000	242 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	8 723 000	8 558 000	8 432 000	8 311 000
Creditors	517 000	498 000	489 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	759 000	771 000	888 000
Total Current Debt	769 000	1 259 000	1 260 000	1 129 000
Total Equity and Debt	9 305 000	9 702 000	9 848 000	9 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	237,72 %	−54,78 %	−32,64 %
Debt-to-Equity Ratio	−46,65	−75,07	53,71	34,34
Operating Profit Margin	-	-	−5,81 %	-
Current Ratio	12,1	7,71	7,82	8,58
Quick Ratio	−1,12	−1,24	−1,26	−1,19
Equity Ratio	−0,02	−0,01	0,02	0,02
Gross Profit Margin	-	-	100 %	-